Symbols / BG Stock $126.05 -3.32% Bunge Global SA

Consumer Defensive • Farm Products • United States • NYQ
BG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Farm Products
CEO Mr. Gregory A. Heckman
Exch · Country NYQ · United States
Market Cap 24.46B
Enterprise Value 40.48B
Income 686.00M
Sales 80.55B
FCF (ttm) -6.83B
Book/sh 82.70
Cash/sh 8.77
Employees 34,000
Insider 10d —
IPO Aug 02, 2001
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 73.68%
P/E 33.26
Forward P/E 11.58
PEG 1.37
P/S 0.30
P/B 1.52
P/C —
EV/EBITDA 18.12
EV/Sales 0.50
Quick Ratio 0.39
Current Ratio 1.60
Debt/Eq 93.21
LT Debt/Eq —
EPS (ttm) 3.79
EPS next Y 10.89
EPS Growth -76.40%
Revenue Growth 87.80%
EPS Gr Q/Q -66.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 2.38%
ROE 4.93%
ROIC —
Gross Margin 4.44%
Oper. Margin 1.23%
Profit Margin 0.85%
Shs Outstand 194.02M
Shs Float 192.51M
Insider Own 18.18%
Instit Own 83.11%
Short Float 4.12%
Short Ratio 3.12
Short Interest 5.52M
52W High 133.93
vs 52W High -5.88%
52W Low 71.60
vs 52W Low 76.05%
Beta 0.63
Impl. Vol. 0.78%
Rel Volume 0.81
Avg Volume 1.71M
Volume 1.39M
Target (mean) $142.00
Tgt Median $145.00
Tgt Low $116.00
Tgt High $150.00
# Analysts 9
Recom Buy
Prev Close $130.38
Price $126.05
Change -3.32%
About

Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling. The Soybean Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean related products, as well as biodiesel and fertilizer production and distribution for the food, animal feed and biofuel industries. The Softseed Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of softseeds and softseed related products, as well as biodiesel production and distribution. The Other Oilseeds Processing and Refining Segment is involved in products of a specialty nature, including the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of these related products. The Grain Merchandising and Milling segment is involved in the purchase, storage, transportation, distribution, and marketing of commodities primarily consisting of corn, wheat, barley, cotton, pulses, and sugar; milling of wheat and sugar; and related services including ocean freight and financial services. Bunge Global SA was founded in 1818 and is headquartered in Chesterfield, Missouri.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$142.00
Mean price target
2. Current target
$126.05
Latest analyst target
3. DCF / Fair value
$-633.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$126.05
Low
$116.00
High
$150.00
Mean
$142.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Barclays Overweight → Overweight $150
2026-04-01 main Barclays Overweight → Overweight $145
2026-03-24 main JP Morgan Overweight → Overweight $134
2026-03-11 main Morgan Stanley Overweight → Overweight $140
2026-03-11 main BMO Capital Outperform → Outperform $135
2026-02-05 main JP Morgan Overweight → Overweight $130
2026-02-05 main Barclays Overweight → Overweight $135
2026-02-05 main UBS Buy → Buy $145
2026-02-05 main Morgan Stanley Overweight → Overweight $130
2026-01-21 main JP Morgan Overweight → Overweight $117
2025-12-16 up Morgan Stanley Equal-Weight → Overweight $120
2025-12-02 main B of A Securities Buy → Buy $112
2025-11-06 up Barclays Equal-Weight → Overweight $120
2025-10-21 main Barclays Equal-Weight → Equal-Weight $105
2025-10-17 main Stephens & Co. Overweight → Overweight $115
2025-10-16 main BMO Capital Outperform → Outperform $110
2025-10-16 main JP Morgan Overweight → Overweight $107
2025-08-12 main Morgan Stanley Equal-Weight → Equal-Weight $83
2025-05-08 main Stephens & Co. Overweight → Overweight $85
2025-04-15 main Citigroup Neutral → Neutral $77
News
RSS: Latest BG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 HECKMAN GREGORY A. Chief Executive Officer — 82,805 $0.00 $0
2026-03-13 DIMOPOULOS CHRISTOS Officer — 14,178 $0.00 $0
2026-03-13 NEPPL JOHN W Chief Financial Officer — 20,113 $0.00 $0
2026-03-13 SIMMONS JERRY MATTHEWS JR Officer — 4,337 $0.00 $0
2026-03-13 PODWIKA JOSEPH A Officer — 11,429 $0.00 $0
2026-03-13 GARROS JULIO Chief Operating Officer — 18,954 $0.00 $0
2026-03-13 SEARS KELLIE Officer — 9,476 $0.00 $0
2026-03-03 BROWNER CAROL M Director — 15 $116.83 $1,752
2026-03-03 MCGURK MONICA HOULE Director — 15 $116.83 $1,752
2026-03-03 SIMRIL KENNETH Director — 15 $116.83 $1,752
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
70,329.00
+32.43%
53,108.00
-10.80%
59,540.00
-11.44%
67,232.00
Operating Revenue
70,326.00
+32.43%
53,105.00
-10.80%
59,535.00
-11.45%
67,232.00
Cost Of Revenue
66,920.00
+34.61%
49,715.00
-9.11%
54,695.00
-13.93%
63,550.00
Reconciled Cost Of Revenue
66,920.00
+34.61%
49,715.00
-9.11%
54,695.00
-13.93%
63,550.00
Gross Profit
3,409.00
+0.47%
3,393.00
-29.97%
4,845.00
+31.59%
3,682.00
Operating Expense
2,113.00
+18.98%
1,776.00
+3.56%
1,715.00
+25.27%
1,369.00
Selling General And Administration
2,113.00
+18.98%
1,776.00
+3.56%
1,715.00
+25.27%
1,369.00
Total Expenses
69,033.00
+34.07%
51,491.00
-8.72%
56,410.00
-13.11%
64,919.00
Operating Income
1,296.00
-19.85%
1,617.00
-48.34%
3,130.00
+35.32%
2,313.00
EBITDA
2,465.00
+0.08%
2,463.00
-38.70%
4,018.00
+39.66%
2,877.00
Normalized EBITDA
2,516.00
-5.13%
2,652.00
-33.67%
3,998.00
+38.43%
2,888.00
Reconciled Depreciation
703.00
+50.21%
468.00
+3.77%
451.00
+10.54%
408.00
EBIT
1,762.00
-11.68%
1,995.00
-44.07%
3,567.00
+44.47%
2,469.00
Total Unusual Items
-51.00
+73.02%
-189.00
-1045.00%
20.00
+281.82%
-11.00
Total Unusual Items Excluding Goodwill
-51.00
+73.02%
-189.00
-1045.00%
20.00
+281.82%
-11.00
Special Income Charges
—
—
—
—
Impairment Of Capital Assets
—
—
—
—
Net Income
816.00
-28.23%
1,137.00
-49.31%
2,243.00
+39.32%
1,610.00
Pretax Income
1,134.00
-25.59%
1,524.00
-50.05%
3,051.00
+47.68%
2,066.00
Net Non Operating Interest Income Expense
-426.00
-38.31%
-308.00
+16.30%
-368.00
-10.84%
-332.00
Interest Expense Non Operating
628.00
+33.33%
471.00
-8.72%
516.00
+28.04%
403.00
Net Interest Income
-426.00
-38.31%
-308.00
+16.30%
-368.00
-10.84%
-332.00
Interest Expense
628.00
+33.33%
471.00
-8.72%
516.00
+28.04%
403.00
Interest Income Non Operating
202.00
+23.93%
163.00
+10.14%
148.00
+108.45%
71.00
Interest Income
202.00
+23.93%
163.00
+10.14%
148.00
+108.45%
71.00
Other Income Expense
264.00
+22.79%
215.00
-25.61%
289.00
+240.00%
85.00
Other Non Operating Income Expenses
289.00
-34.62%
442.00
+242.64%
129.00
+1533.33%
-9.00
Gain On Sale Of Security
-51.00
+73.02%
-189.00
-1045.00%
20.00
+281.82%
-11.00
Tax Provision
288.00
-14.29%
336.00
-52.94%
714.00
+84.02%
388.00
Tax Rate For Calcs
0.00
+15.21%
0.00
-5.79%
0.00
+24.61%
0.00
Tax Effect Of Unusual Items
-12.95
+68.91%
-41.67
-990.29%
4.68
+326.56%
-2.07
Net Income Including Noncontrolling Interests
843.00
-29.04%
1,188.00
-49.17%
2,337.00
+39.27%
1,678.00
Net Income From Continuing Operation Net Minority Interest
819.00
-27.97%
1,137.00
-49.31%
2,243.00
+39.32%
1,610.00
Net Income From Continuing And Discontinued Operation
816.00
-28.23%
1,137.00
-49.31%
2,243.00
+39.32%
1,610.00
Net Income Continuous Operations
846.00
-28.79%
1,188.00
-49.17%
2,337.00
+39.27%
1,678.00
Net Income Discontinuous Operations
-3.00
0.00
0.00
—
Minority Interests
-27.00
+47.06%
-51.00
+45.74%
-94.00
-38.24%
-68.00
Normalized Income
857.05
-33.27%
1,284.33
-42.35%
2,227.68
+37.60%
1,618.93
Net Income Common Stockholders
816.00
-28.23%
1,137.00
-49.31%
2,243.00
+39.32%
1,610.00
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
4.22
-47.20%
7.99
-46.27%
14.87
+41.48%
10.51
Basic EPS
4.22
-50.29%
8.49
-43.68%
15.07
+40.32%
10.74
Basic Average Shares
193.41
+44.37%
133.96
-9.97%
148.80
-0.74%
149.91
Diluted Average Shares
193.41
+36.20%
142.00
-5.83%
150.79
-1.45%
153.00
Diluted NI Availto Com Stockholders
816.00
-28.23%
1,137.00
-49.31%
2,243.00
+39.32%
1,610.00
Earnings From Equity Interest
26.00
+168.42%
-38.00
-127.14%
140.00
+33.33%
105.00
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
44,528.00
+78.83%
24,899.00
-1.86%
25,372.00
+3.22%
24,580.00
Current Assets
24,391.00
+52.84%
15,958.00
-2.40%
16,350.00
-2.43%
16,758.00
Cash Cash Equivalents And Short Term Investments
2,204.00
-41.92%
3,795.00
+40.19%
2,707.00
+121.34%
1,223.00
Cash And Cash Equivalents
1,135.00
-65.72%
3,311.00
+27.25%
2,602.00
+135.69%
1,104.00
Other Short Term Investments
1,069.00
+120.87%
484.00
+360.95%
105.00
-11.76%
119.00
Receivables
4,820.00
+76.11%
2,737.00
-9.49%
3,024.00
-8.25%
3,296.00
Accounts Receivable
3,870.00
+80.17%
2,148.00
-17.13%
2,592.00
-8.38%
2,829.00
Gross Accounts Receivable
4,026.00
+79.97%
2,237.00
-17.03%
2,696.00
-7.64%
2,919.00
Allowance For Doubtful Accounts Receivable
-156.00
-75.28%
-89.00
+14.42%
-104.00
-15.56%
-90.00
Other Receivables
80.00
-47.37%
152.00
—
—
Taxes Receivable
870.00
+99.08%
437.00
+1.16%
432.00
-7.49%
467.00
Inventory
13,198.00
+103.33%
6,491.00
-8.64%
7,105.00
-15.50%
8,408.00
Finished Goods
13,198.00
+103.33%
6,491.00
-8.59%
7,101.00
-15.50%
8,404.00
Prepaid Assets
1,081.00
+74.64%
619.00
-45.12%
1,128.00
+13.37%
995.00
Current Deferred Assets
—
—
—
0.00
Restricted Cash
881.00
+47.82%
596.00
-6.73%
639.00
-21.79%
817.00
Assets Held For Sale Current
191.00
+2287.50%
8.00
+700.00%
1.00
-97.22%
36.00
Hedging Assets Current
1,534.00
+19.28%
1,286.00
-13.17%
1,481.00
-7.26%
1,597.00
Other Current Assets
482.00
+13.15%
426.00
+60.15%
266.00
-31.09%
386.00
Total Non Current Assets
20,137.00
+125.22%
8,941.00
-0.90%
9,022.00
+15.34%
7,822.00
Net PPE
13,364.00
+116.04%
6,186.00
+13.15%
5,467.00
+17.80%
4,641.00
Gross PPE
18,680.00
+70.39%
10,963.00
+7.98%
10,153.00
+14.59%
8,860.00
Accumulated Depreciation
-5,316.00
-11.28%
-4,777.00
-1.94%
-4,686.00
-11.07%
-4,219.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
713.00
+83.76%
388.00
-2.76%
399.00
+16.67%
342.00
Buildings And Improvements
4,953.00
+151.42%
1,970.00
+3.20%
1,909.00
+8.96%
1,752.00
Machinery Furniture Equipment
9,254.00
+50.72%
6,140.00
+4.03%
5,902.00
+14.40%
5,159.00
Construction In Progress
2,074.00
+35.29%
1,533.00
+50.74%
1,017.00
+74.44%
583.00
Other Properties
1,686.00
+80.90%
932.00
+0.65%
926.00
-9.57%
1,024.00
Goodwill And Other Intangible Assets
3,450.00
+345.74%
774.00
-12.74%
887.00
+6.87%
830.00
Goodwill
3,141.00
+593.38%
453.00
-7.36%
489.00
+4.04%
470.00
Other Intangible Assets
309.00
-3.74%
321.00
-19.35%
398.00
+10.56%
360.00
Investments And Advances
1,631.00
+71.14%
953.00
-32.98%
1,422.00
+21.02%
1,175.00
Long Term Equity Investment
1,495.00
+91.91%
779.00
-39.14%
1,280.00
+26.48%
1,012.00
Other Investments
136.00
-21.84%
174.00
+22.54%
142.00
-12.88%
163.00
Non Current Accounts Receivable
387.00
+113.81%
181.00
-17.73%
220.00
-12.00%
250.00
Non Current Deferred Assets
890.00
+37.98%
645.00
-16.56%
773.00
+8.57%
712.00
Non Current Deferred Taxes Assets
890.00
+37.98%
645.00
-16.56%
773.00
+8.57%
712.00
Other Non Current Assets
395.00
+103.61%
194.00
-20.49%
244.00
+19.02%
205.00
Total Liabilities Net Minority Interest
27,106.00
+94.31%
13,950.00
+2.90%
13,557.00
-7.27%
14,620.00
Current Liabilities
15,127.00
+103.46%
7,435.00
-3.28%
7,687.00
-19.93%
9,600.00
Payables And Accrued Expenses
6,509.00
+71.83%
3,788.00
-22.11%
4,863.00
-8.19%
5,297.00
Payables
5,119.00
+73.64%
2,948.00
-26.26%
3,998.00
-11.98%
4,542.00
Accounts Payable
4,881.00
+75.77%
2,777.00
-24.21%
3,664.00
-16.46%
4,386.00
Dividends Payable
135.00
+48.35%
91.00
-5.21%
96.00
—
Current Accrued Expenses
1,390.00
+65.48%
840.00
-2.89%
865.00
+14.57%
755.00
Employee Benefits
180.00
+5.88%
170.00
+0.00%
170.00
+11.84%
152.00
Total Tax Payable
103.00
+28.75%
80.00
-66.39%
238.00
+52.56%
156.00
Income Tax Payable
103.00
+28.75%
80.00
-66.39%
238.00
+52.56%
156.00
Current Debt And Capital Lease Obligation
5,927.00
+223.88%
1,830.00
+64.86%
1,110.00
-38.91%
1,817.00
Current Debt
5,428.00
+251.55%
1,544.00
+92.52%
802.00
-42.39%
1,392.00
Other Current Borrowings
1,337.00
+99.85%
669.00
+13280.00%
5.00
-99.41%
846.00
Current Capital Lease Obligation
499.00
+74.48%
286.00
-7.14%
308.00
-27.53%
425.00
Current Deferred Liabilities
814.00
+62.48%
501.00
+8.21%
463.00
-22.96%
601.00
Current Deferred Revenue
814.00
+62.48%
501.00
+8.21%
463.00
-22.96%
601.00
Other Current Liabilities
1,877.00
+42.63%
1,316.00
+5.20%
1,251.00
-33.63%
1,885.00
Total Non Current Liabilities Net Minority Interest
11,979.00
+83.87%
6,515.00
+10.99%
5,870.00
+16.93%
5,020.00
Long Term Debt And Capital Lease Obligation
9,928.00
+87.71%
5,289.00
+13.84%
4,646.00
+22.07%
3,806.00
Long Term Debt
8,831.00
+88.13%
4,694.00
+15.05%
4,080.00
+25.19%
3,259.00
Long Term Capital Lease Obligation
1,097.00
+84.37%
595.00
+5.12%
566.00
+3.47%
547.00
Long Term Provisions
551.00
+96.09%
281.00
+28.90%
218.00
+6.34%
205.00
Non Current Pension And Other Postretirement Benefit Plans
180.00
+5.88%
170.00
+0.00%
170.00
+11.84%
152.00
Tradeand Other Payables Non Current
—
—
68.00
+15.25%
59.00
Non Current Deferred Liabilities
988.00
+160.69%
379.00
-5.25%
400.00
+9.59%
365.00
Non Current Deferred Taxes Liabilities
988.00
+160.69%
379.00
-5.25%
400.00
+9.59%
365.00
Other Non Current Liabilities
212.00
+29.27%
164.00
-6.82%
176.00
+10.00%
160.00
Preferred Securities Outside Stock Equity
—
—
—
4.00
Stockholders Equity
15,904.00
+60.44%
9,913.00
-8.64%
10,851.00
+17.64%
9,224.00
Common Stock Equity
15,904.00
+60.44%
9,913.00
-8.64%
10,851.00
+17.64%
9,224.00
Capital Stock
2.00
+100.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
2.00
+100.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
—
—
1.00
0.00
Share Issued
208.51
+34.28%
155.28
-6.47%
166.02
-1.62%
168.74
Ordinary Shares Number
193.41
+44.37%
133.96
-10.64%
149.91
+0.00%
149.91
Treasury Shares Number
15.10
-29.15%
21.32
+32.33%
16.11
-14.47%
18.84
Additional Paid In Capital
9,841.00
+84.81%
5,325.00
-9.75%
5,900.00
-11.84%
6,692.00
Retained Earnings
13,152.00
+2.45%
12,838.00
+6.30%
12,077.00
+18.15%
10,222.00
Gains Losses Not Affecting Retained Earnings
-6,084.00
+9.22%
-6,702.00
-10.70%
-6,054.00
+4.98%
-6,371.00
Treasury Stock
1,007.00
-34.99%
1,549.00
+44.36%
1,073.00
-18.71%
1,320.00
Minority Interest
1,518.00
+46.53%
1,036.00
+7.47%
964.00
+30.98%
736.00
Other Equity Adjustments
-6,084.00
+9.22%
-6,702.00
-10.70%
-6,054.00
+4.98%
-6,371.00
Total Equity Gross Minority Interest
17,422.00
+59.12%
10,949.00
-7.33%
11,815.00
+18.62%
9,960.00
Total Capitalization
24,735.00
+69.34%
14,607.00
-2.17%
14,931.00
+19.61%
12,483.00
Working Capital
9,264.00
+8.69%
8,523.00
-1.62%
8,663.00
+21.03%
7,158.00
Invested Capital
30,163.00
+86.76%
16,151.00
+2.66%
15,733.00
+13.39%
13,875.00
Total Debt
15,855.00
+122.71%
7,119.00
+23.68%
5,756.00
+2.37%
5,623.00
Net Debt
13,124.00
+348.38%
2,927.00
+28.38%
2,280.00
-35.72%
3,547.00
Capital Lease Obligations
1,596.00
+81.16%
881.00
+0.80%
874.00
-10.08%
972.00
Net Tangible Assets
12,454.00
+36.27%
9,139.00
-8.28%
9,964.00
+18.70%
8,394.00
Tangible Book Value
12,454.00
+36.27%
9,139.00
-8.28%
9,964.00
+18.70%
8,394.00
Derivative Product Liabilities
120.00
-48.28%
232.00
-10.77%
260.00
-21.69%
332.00
Financial Assets
8.00
0.00
-100.00%
1.00
+0.00%
1.00
Investments In Other Ventures Under Equity Method
—
—
1,280.00
+26.48%
1,012.00
Investmentsin Associatesat Cost
—
—
—
1,012.00
Line Of Credit
4,091.00
+367.54%
875.00
+9.79%
797.00
+45.97%
546.00
Non Current Note Receivables
12.00
+50.00%
8.00
+0.00%
8.00
+0.00%
8.00
Other Inventories
—
4.00
+0.00%
4.00
+0.00%
4.00
Preferred Shares Number
—
—
—
—
Preferred Stock Equity
—
—
1.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
844.00
-55.58%
1,900.00
-42.56%
3,308.00
+159.61%
-5,549.00
Cash Flow From Continuing Operating Activities
844.00
-55.58%
1,900.00
-42.56%
3,308.00
+159.61%
-5,549.00
Net Income From Continuing Operations
843.00
-29.04%
1,188.00
-49.17%
2,337.00
+39.27%
1,678.00
Depreciation Amortization Depletion
703.00
+50.21%
468.00
+3.77%
451.00
+10.54%
408.00
Other Non Cash Items
138.00
+112.31%
65.00
-44.44%
117.00
+20.62%
97.00
Stock Based Compensation
73.00
+12.31%
65.00
-5.80%
69.00
+6.15%
65.00
Asset Impairment Charge
53.00
+29.27%
41.00
-60.58%
104.00
-35.80%
162.00
Deferred Tax
-62.00
-520.00%
-10.00
-900.00%
-1.00
+99.16%
-119.00
Deferred Income Tax
-62.00
-520.00%
-10.00
-900.00%
-1.00
+99.16%
-119.00
Operating Gains Losses
-402.00
-3250.00%
-12.00
+97.29%
-442.00
-107.51%
-213.00
Gain Loss On Investment Securities
-160.00
+21.95%
-205.00
-5025.00%
-4.00
+33.33%
-6.00
Net Foreign Currency Exchange Gain Loss
-216.00
-224.14%
174.00
+161.92%
-281.00
-178.22%
-101.00
Change In Working Capital
-502.00
-628.42%
95.00
-85.88%
673.00
+108.82%
-7,627.00
Change In Receivables
-469.00
-377.51%
169.00
-33.98%
256.00
+103.58%
-7,146.00
Changes In Account Receivables
-469.00
-377.51%
169.00
-33.98%
256.00
+103.58%
-7,146.00
Change In Inventory
-700.00
-829.17%
96.00
-93.68%
1,518.00
+664.31%
-269.00
Change In Prepaid Assets
22.00
-89.37%
207.00
+271.07%
-121.00
-764.29%
-14.00
Change In Payables And Accrued Expense
153.00
+128.44%
-538.00
+42.71%
-939.00
-1501.49%
67.00
Change In Accrued Expense
—
—
—
—
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
477.00
+142.13%
197.00
+407.81%
-64.00
+89.15%
-590.00
Change In Other Current Assets
15.00
+141.67%
-36.00
-256.52%
23.00
-92.92%
325.00
Investing Cash Flow
-5,227.00
-369.21%
-1,114.00
-10.41%
-1,009.00
-115.53%
6,499.00
Cash Flow From Continuing Investing Activities
-5,227.00
-369.21%
-1,114.00
-10.41%
-1,009.00
-115.53%
6,499.00
Capital Expenditure
-1,723.00
-25.22%
-1,376.00
-22.64%
-1,122.00
-102.16%
-555.00
Capital Expenditure Reported
-1,723.00
-25.22%
-1,376.00
-22.64%
-1,122.00
-102.16%
-555.00
Net Investment Purchase And Sale
-327.00
+0.00%
-327.00
-289.29%
-84.00
+35.38%
-130.00
Purchase Of Investment
-3,080.00
-139.69%
-1,285.00
-866.17%
-133.00
+70.83%
-456.00
Sale Of Investment
2,753.00
+187.37%
958.00
+1855.10%
49.00
-84.97%
326.00
Net Business Purchase And Sale
-3,220.00
-577.04%
675.00
+1885.29%
34.00
-92.49%
453.00
Purchase Of Business
-4,273.00
-6904.92%
-61.00
+55.15%
-136.00
-147.27%
-55.00
Net Other Investing Changes
43.00
+150.00%
-86.00
-152.76%
163.00
-97.58%
6,731.00
Financing Cash Flow
2,229.00
+2576.67%
-90.00
+89.49%
-856.00
-11.31%
-769.00
Cash Flow From Continuing Financing Activities
2,229.00
+2576.67%
-90.00
+89.49%
-856.00
-11.31%
-769.00
Net Issuance Payments Of Debt
3,095.00
+118.57%
1,416.00
+515.65%
230.00
+132.62%
-705.00
Issuance Of Debt
6,792.00
+109.24%
3,246.00
+35.65%
2,393.00
+9.77%
2,180.00
Repayment Of Debt
-3,697.00
-102.02%
-1,830.00
+15.40%
-2,163.00
+25.03%
-2,885.00
Long Term Debt Issuance
3,602.00
+76.14%
2,045.00
+102.88%
1,008.00
+236.00%
300.00
Long Term Debt Payments
-2,370.00
-214.74%
-753.00
+35.97%
-1,176.00
-14.29%
-1,029.00
Net Long Term Debt Issuance
1,232.00
-4.64%
1,292.00
+869.05%
-168.00
+76.95%
-729.00
Short Term Debt Issuance
3,190.00
+165.61%
1,201.00
-13.29%
1,385.00
-26.33%
1,880.00
Short Term Debt Payments
-1,327.00
-23.21%
-1,077.00
-9.12%
-987.00
+46.82%
-1,856.00
Net Short Term Debt Issuance
1,863.00
+1402.42%
124.00
-68.84%
398.00
+1558.33%
24.00
Net Common Stock Issuance
-551.00
+49.91%
-1,100.00
-83.33%
-600.00
-200.00%
-200.00
Common Stock Payments
-551.00
+49.91%
-1,100.00
-83.33%
-600.00
-200.00%
-200.00
Common Stock Dividend Paid
-459.00
-21.43%
-378.00
+1.31%
-383.00
-9.74%
-349.00
Cash Dividends Paid
-459.00
-21.43%
-378.00
+1.31%
-383.00
-9.74%
-349.00
Repurchase Of Capital Stock
-551.00
+49.91%
-1,100.00
-83.33%
-600.00
-200.00%
-200.00
Proceeds From Stock Option Exercised
—
11.00
+22.22%
9.00
-90.22%
92.00
Net Other Financing Charges
144.00
+614.29%
-28.00
+72.82%
-103.00
-126.21%
393.00
Changes In Cash
-2,154.00
-409.48%
696.00
-51.77%
1,443.00
+697.24%
181.00
Effect Of Exchange Rate Changes
-8.00
-188.89%
9.00
-67.86%
28.00
-57.58%
66.00
Beginning Cash Position
3,328.00
+26.88%
2,623.00
+127.69%
1,152.00
+27.29%
905.00
End Cash Position
1,166.00
-64.96%
3,328.00
+26.88%
2,623.00
+127.69%
1,152.00
Free Cash Flow
-879.00
-267.75%
524.00
-76.03%
2,186.00
+135.81%
-6,104.00
Earnings Losses From Equity Investments
-26.00
-236.84%
19.00
+112.10%
-157.00
-48.11%
-106.00
Interest Received CFI
—
—
—
—
Preferred Stock Dividend Paid
—
—
0.00
+100.00%
-8.00
Sale Of Business
1,053.00
+43.07%
736.00
+332.94%
170.00
-66.54%
508.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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